Financial results - MARIATRANS S.R.L.

Financial Summary - Mariatrans S.r.l.
Unique identification code: 17283734
Registration number: J26/354/2005
Nace: 4941
Sales - Ron
37.033
Net Profit - Ron
3.352
Employees
1
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Company Mariatrans S.r.l. with Fiscal Code 17283734 recorded a turnover of 2024 of 37.033, with a net profit of 3.352 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.825 27.273 24.977 31.922 22.077 26.107 56.456 44.758 37.244 37.033
Total Income - EUR 33.832 27.293 25.001 31.941 22.093 26.117 56.840 45.043 37.261 37.065
Total Expenses - EUR 20.261 13.352 18.168 21.775 24.053 24.759 38.923 32.717 30.285 33.349
Gross Profit/Loss - EUR 13.571 13.941 6.833 10.166 -1.960 1.358 17.916 12.326 6.976 3.715
Net Profit/Loss - EUR 12.556 13.396 6.064 9.847 -2.181 1.097 17.351 11.875 6.649 3.352
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 37.244 euro in the year 2023, to 37.033 euro in 2024. The Net Profit decreased by -3.259 euro, from 6.649 euro in 2023, to 3.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariatrans S.r.l. - CUI 17283734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 0 0 0 631 350 70
Current Assets 25.570 24.211 26.422 35.621 25.848 24.232 35.870 14.768 16.299 12.315
Inventories 5.244 5.191 5.103 5.009 4.912 4.819 0 0 0 0
Receivables 16.366 15.578 15.543 19.540 13.842 12.206 13.243 12.692 9.526 3.569
Cash 3.960 3.443 5.776 11.072 7.094 7.207 22.627 2.076 6.773 8.746
Shareholders Funds 15.974 19.837 25.565 31.776 24.544 22.129 33.457 11.948 14.926 9.586
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.726 4.375 856 3.844 1.304 2.103 2.413 3.450 1.735 2.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.569 euro and cash availability of 8.746 euro.
The company's Equity was valued at 9.586 euro, while total Liabilities amounted to 2.803 euro. Equity decreased by -5.257 euro, from 14.926 euro in 2023, to 9.586 in 2024.

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